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Consolidated Statement Of Income (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fee revenue:      
Servicing fees $ 4,414 $ 4,382 $ 3,938
Management fees 993 917 829
Trading services 1,010 1,220 1,106
Securities finance 405 378 318
Processing fees and other 266 297 349
Total fee revenue 7,088 7,194 6,540
Net interest revenue:      
Interest revenue 3,014 2,946 3,462
Interest expense 476 613 763
Net interest revenue 2,538 2,333 2,699
Gains (losses) related to investment securities, net:      
Net gains (losses) from sales of investment securities 55 140 (55)
Losses from other-than-temporary impairment (53) (123) (651)
Losses not related to credit 21 50 420
Gains (losses) related to investment securities, net 23 67 (286)
Total revenue 9,649 9,594 8,953
Provision for loan losses (3) 0 25
Expenses:      
Compensation and employee benefits 3,837 3,820 3,517
Information systems and communications 844 776 713
Transaction processing services 702 732 653
Occupancy 470 455 463
Claims resolution (362) 0 0
Securities lending charge 0 0 414
Acquisition and restructuring costs 225 269 252
Professional services 381 347 277
Amortization of other intangible assets 198 200 179
Other 591 459 374
Total expenses 6,886 7,058 6,842
Income before income tax expense 2,766 2,536 2,086
Income tax expense 705 616 530
Net income 2,061 1,920 1,556
Net income available to common shareholders $ 2,019 $ 1,882 $ 1,540
Earnings per common share:      
Basic (per share) $ 4.25 $ 3.82 $ 3.11
Diluted (per share) $ 4.20 [1] $ 3.79 [1] $ 3.09 [1]
Average common shares outstanding (in thousands):      
Basic (in shares) 474,458 492,598 495,394
Diluted (in shares) 481,129 496,072 497,924
[1] Calculations reflect allocation of earnings to participating securities using the two-class method, as this computation is more dilutive than the calculation using the treasury stock method.